华安聚恒精选混合C(011239)基金净值走势图
011239华安聚恒精选混合C基金盘中估值图
(011239)华安聚恒精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9587 | 0.9587 | 4.31% |
| 06-12 | 0.9191 | 0.9191 | 1.56% |
| 06-11 | 0.9050 | 0.9050 | -0.18% |
| 06-10 | 0.9066 | 0.9066 | -2.35% |
| 06-09 | 0.9284 | 0.9284 | 3.03% |
| 06-08 | 0.9011 | 0.9011 | -2.90% |
| 06-05 | 0.9280 | 0.9280 | -3.07% |
| 06-04 | 0.9574 | 0.9574 | -0.04% |
| 06-03 | 0.9578 | 0.9578 | -0.51% |
| 06-02 | 0.9627 | 0.9627 | 1.11% |
(011239)华安聚恒精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 6.95% | 2.71% | 0.188% |
| 600875-东方电气 | 5.65% | 3.14% | 0.177% |
| 000338-潍柴动力 | 5.09% | 4.93% | 0.25% |
| 300274-阳光电源 | 4.94% | 0.23% | 0.011% |
| 300750-宁德时代 | 3.97% | 0.82% | 0.032% |
| 600066-宇通客车 | 3.97% | -2.05% | -0.081% |
| 605196-华通线缆 | 3.16% | -2.88% | -0.091% |
| 603556-海兴电力 | 3.09% | 1.01% | 0.031% |
| 688516-XD奥特维 | 2.76% | 5.28% | 0.145% |
| 000893-亚钾国际 | 2.61% | 0.41% | 0.01% |